A detailed history of Greytown Advisors Inc. transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Greytown Advisors Inc. holds 74,381 shares of NXDT stock, worth $408,351. This represents 0.24% of its overall portfolio holdings.

Number of Shares
74,381
Previous 78,046 4.7%
Holding current value
$408,351
Previous $515,000 20.19%
% of portfolio
0.24%
Previous 0.29%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.74 - $6.55 $17,372 - $24,005
-3,665 Reduced 4.7%
74,381 $411,000
Q1 2024

May 15, 2024

SELL
$6.01 - $7.99 $135,579 - $180,246
-22,559 Reduced 22.42%
78,046 $515,000
Q4 2023

Feb 14, 2024

SELL
$7.39 - $8.98 $20,418 - $24,811
-2,763 Reduced 2.67%
100,605 $799,000
Q3 2023

Nov 06, 2023

BUY
$8.4 - $12.8 $6,274 - $9,561
747 Added 0.73%
103,368 $900,000
Q4 2021

Feb 14, 2022

BUY
$13.24 - $15.19 $3,972 - $4,557
300 Added 0.29%
102,621 $1.39 Million
Q1 2021

May 17, 2021

SELL
$10.65 - $12.0 $33,728 - $38,004
-3,167 Reduced 3.0%
102,321 $1.17 Million
Q3 2020

Nov 16, 2020

SELL
$8.61 - $10.38 $13,500 - $16,275
-1,568 Reduced 1.46%
105,488 $914,000
Q1 2020

May 15, 2020

BUY
$6.3 - $17.93 $101,052 - $287,597
16,040 Added 17.62%
107,056 $884,000
Q3 2019

Nov 14, 2019

SELL
$17.67 - $19.09 $69,407 - $74,985
-3,928 Reduced 4.14%
91,016 $1.63 Million
Q2 2019

Aug 14, 2019

BUY
$18.26 - $22.09 $986,587 - $1.19 Million
54,030 Added 132.06%
94,944 $1.8 Million
Q4 2018

Feb 14, 2019

BUY
$18.71 - $22.5 $50,517 - $60,750
2,700 Added 7.07%
40,914 $815,000
Q3 2018

Nov 14, 2018

BUY
$21.99 - $23.11 $97,855 - $102,839
4,450 Added 13.18%
38,214 $856,000
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.4 $196,584 - $218,526
8,956 Added 36.1%
33,764 $741,000
Q4 2017

Feb 14, 2018

BUY
$22.95 - $25.4 $569,343 - $630,123
24,808
24,808 $627,000

Others Institutions Holding NXDT

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST


  • Ticker NXDT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...
More about NXDT
Track This Portfolio

Track Greytown Advisors Inc. Portfolio

Follow Greytown Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.